| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,809 | 905 | 904 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 225,826 | 179,278 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN MUTUAL | 119,375 | 124,674 |
| INVESTMENT COMPANY OF AMERICA | 189,671 | 209,178 |
| ISHARES CORE S&P 500 ETF | 40,002 | 44,740 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,211 | 23,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,529 | 4,529 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 263 | 0 | 0 |